24281 MS-HSBK@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24281 MS-HSBK@EP2506A (PUT)

Nominal

0.036 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2025	0.036	99.250	0	29.700
14/04/2025	0.040	99.100	0	30.751
11/04/2025	0.055	96.050	0	29.685
10/04/2025	0.053	96.650	0	30.039
09/04/2025	0.077	93.800	0	31.401
08/04/2025	0.069	94.550	150,000	30.473	150,000	0.064
07/04/2025	0.050	98.050	140,000	31.135	140,000	0.045
03/04/2025	0.018	105.400	50,000	28.737	50,000	0.018
02/04/2025	0.014	107.200	400,000	28.506			400,000	0.014
01/04/2025	0.017	106.000	0	28.676
31/03/2025	0.018	105.400	90,000	28.330	40,000	0.020	50,000	0.018
28/03/2025	0.020	105.300	40,000	28.726			40,000	0.021
27/03/2025	0.017	106.600	0	28.610
26/03/2025	0.020	105.600	0	28.785
25/03/2025	0.025	104.400	0	29.414
24/03/2025	0.025	104.900	200,000	29.875	200,000	0.025
21/03/2025	0.022	105.700	100,000	29.108	100,000	0.022
20/03/2025	0.018	107.600	3,000,000	29.210	3,000,000	0.018
19/03/2025	0.015	109.200	3,050,000	29.172	50,000	0.014	3,000,000	0.014
18/03/2025	0.016	108.500	0	28.867

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2025 16:07
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